BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $65.1M | 0.72% |
233,329
-29,781
| -11% | -$8.31M |
|
27
Home Depot
HD
$410B
| $65M | 0.72% |
169,569
-4,717
| -3% | -$1.81M |
|
28
Procter & Gamble
PG
$373B
| $64.9M | 0.72% |
399,715
-22,961
| -5% | -$3.73M |
|
29
Advanced Micro Devices
AMD
$263B
| $61.5M | 0.68% |
340,855
-3,677
| -1% | -$664K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $60.6M | 0.67% |
562,904
+7,160
| +1% | +$770K |
|
31
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $56.6M | 0.63% |
956,276
+121,817
| +15% | +$7.22M |
|
32
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $54.4M | 0.6% |
999,346
-17,971
| -2% | -$978K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $53.9M | 0.6% |
519,207
+1,659
| +0.3% | +$172K |
|
34
Exxon Mobil
XOM
$479B
| $53.6M | 0.6% |
461,231
+27,740
| +6% | +$3.22M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $53.4M | 0.59% |
292,308
-4,576
| -2% | -$836K |
|
36
Johnson & Johnson
JNJ
$431B
| $53.3M | 0.59% |
336,956
-18,064
| -5% | -$2.86M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $49M | 0.54% |
1,804,962
+90,711
| +5% | +$2.46M |
|
|
38
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $48.5M | 0.54% |
1,186,006
+804,590
| +211% | +$32.9M |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $46.2M | 0.51% |
1,446,930
-3,943
| -0.3% | -$126K |
|
40
PepsiCo
PEP
$201B
| $42.8M | 0.48% |
244,563
-5,952
| -2% | -$1.04M |
|
41
IBM
IBM
$230B
| $42.3M | 0.47% |
221,620
-9,885
| -4% | -$1.89M |
|
42
Broadcom
AVGO
$1.44T
| $41.9M | 0.47% |
315,900
-4,360
| -1% | -$578K |
|
|
43
Pfizer
PFE
$140B
| $39.3M | 0.44% |
1,415,496
+398,448
| +39% | +$11.1M |
|
44
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $39M | 0.43% |
449,978
+33,663
| +8% | +$2.92M |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $38.7M | 0.43% |
1,441,674
+57,291
| +4% | +$1.54M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $38.3M | 0.43% |
515,661
+9,762
| +2% | +$725K |
|
47
Merck
MRK
$210B
| $36.7M | 0.41% |
278,042
-11,687
| -4% | -$1.54M |
|
48
McDonald's
MCD
$226B
| $36.4M | 0.41% |
129,182
-1,493
| -1% | -$421K |
|
49
iShares Russell 1000 ETF
IWB
$43.5B
| $34.4M | 0.38% |
119,400
+3,490
| +3% | +$1.01M |
|
|
50
Eli Lilly
LLY
$666B
| $34.4M | 0.38% |
44,205
-21,906
| -33% | -$17M |
|